ACA

Aptus Capital Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.2M
3
+$27.9M
4
LRCX icon
Lam Research
LRCX
+$27.7M
5
LOW icon
Lowe's Companies
LOW
+$25.8M

Top Sells

1
+$57M
2
+$44.6M
3
+$34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.3M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$25.4M

Sector Composition

1 Technology 14.13%
2 Financials 6.85%
3 Consumer Discretionary 4.51%
4 Industrials 4.28%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$637 ﹤0.01%
10
1552
$451 ﹤0.01%
17
1553
$359 ﹤0.01%
2
1554
$329 ﹤0.01%
5
1555
$264 ﹤0.01%
5
1556
$255 ﹤0.01%
16
1557
$241 ﹤0.01%
8
1558
$239 ﹤0.01%
5
-23
1559
$122 ﹤0.01%
4
1560
$76 ﹤0.01%
3
-6
1561
$75 ﹤0.01%
2
1562
$68 ﹤0.01%
1
1563
$38 ﹤0.01%
1
-249
1564
$28 ﹤0.01%
1
1565
– –
-56
1566
– –
-3,437
1567
– –
-13,191
1568
– –
-549,569
1569
– –
-4,828
1570
– –
-19,653
1571
– –
-2,386
1572
– –
-8,024
1573
– –
-276,015
1574
– –
-1,234
1575
– –
-3,748
61 62
63
64 65